Abertay University » Holdings (Portfolio) | VirtualTrader.co.uk

Abertay University

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GROUP PLC L 985 19.500 19,207 50.760 49,999 +30,791 +160.31%
→ GBX     1,949.98 1,920,730.50 5,076.00 4,999,860 +3,079,130 +160.31%
DIAGEO PLC L 706 27.583 19,474 36.550 25,804 +6,331 +32.51%
→ GBX     2,758.28 1,947,345.00 3,655.00 2,580,430 +633,085 +32.51%
FRESNILLO PLC L 5 9.578 48 7.042 35 -13 -26.48%
→ GBX     957.80 4,789.00 704.20 3,521 -1,268 -26.48%
INTERTEK GROUP PLC L 377 50.452 19,020 52.680 19,860 +840 +4.42%
→ GBX     5,045.13 1,902,014.00 5,268.00 1,986,036 +84,022 +4.42%
PRUDENTIAL PLC L 197 15.060 2,967 12.655 2,493 -474 -15.97%
→ GBX     1,506.00 296,682.00 1,265.50 249,304 -47,379 -15.97%
  Value   Cur.Value P/L Return
Portfolio value 60,716   98,192 37,476 +61.72%
Cash     36,568    
Total 100,000   134,759 +34,759 +34.76%
→ Today 133,549   134,759 +1,210 +0.91%
→ Month 148,331   134,759 -13,572 -9.15%
→ Year 117,868   134,759 +16,891 +14.33%